Lionsgate Studios
LION
270 hedge funds and large institutions have $2.28B invested in Lionsgate Studios in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 23 closing their positions.
439% more call options, than puts
Call options by funds: $84.8M | Put options by funds: $15.7M
187% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 23
32% more capital invested
Capital invested by funds: $1.73B → $2.28B (+$552M)
15% more funds holding
Funds holding: 235 → 270 (+35)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
0.32% less ownership
Funds ownership: 86.61% → 86.29% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$39.8M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$18.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$17.8M |
| 4 |
Holocene Advisors
New York
|
+$13.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.4M |
| 2 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$32.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$19.9M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
-$16.5M |
LION Hedge Fund Activity: Q4 2025 in Review
270 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q4 2025, worth a combined $2.28B — up 32% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new LION positions and 23 closed out — a net gain of 43 holders — while 84 added to existing stakes and 78 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $39.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $43.4M sold.
- 270 institutional investors held Lionsgate Studios (LION) as of Q4 2025, up from 235 in Q3 2025.
- Funds reported $2.28B of Lionsgate Studios stock for Q4 2025, up 32% quarter-over-quarter.
- 66 funds opened new Lionsgate Studios positions in Q4 2025 and 23 closed out, a net change of +43 holders.
- The largest Lionsgate Studios buyer in Q4 2025 was Jericho Capital Asset Management, an estimated $39.8M added.
- The largest Lionsgate Studios seller in Q4 2025 was Capital Research Global Investors, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2025.